XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 11 - Long-term Debt (Tables)
6 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

December 31,

  

June 30,

 
  

2024

  

2024

 
  

(in thousands)

 

Term loan principal amount

 $12,071  $13,000 

Unamortized debt discount and issuance costs

  (231)  (266)

Total debt

  11,840   12,734 

Less: current portion of debt

  (1,857)  (1,857)

Total debt, net of current portion

 $9,983  $10,877 
Schedule of Maturities of Long-Term Debt [Table Text Block]
  

Future Principal Payments

 
  

(in thousands)

 

2025 (remaining 6 months)

 $928 

2026

  1,857 

2027

  1,857 

2028

  7,429 

Total future principal payments

  12,071 

Less: unamortized debt discount and issuance costs

  (231)

Less: current portion of debt

  (1,857)

Total debt, net of current portion

 $9,983